Portfolio (Quarterly) Guide ↗

Centennial Wealth Advisory LLC

· CIK 0001839421

13F Portfolio $413M AUM 160 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 100 Added 39 Reduced 22 Exited

Page 2 of 2 · 22 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	SCHG	SCHWAB STRATEGIC TR	—	6,170	$201K	0.05%	SOLD
22	EGP	EASTGROUP PPTYS INC	Real Estate	1,123	$200K	0.05%	SOLD

Page 2 of 2 · 22 positions

← Prev 1 2

Sector Allocation

Technology 31.0%

Financial Services 20.7%

Utilities 10.8%

Communication Services 8.4%

Consumer Cyclical 8.4%

Consumer Defensive 7.6%

Healthcare 5.7%

Energy 4.2%

Basic Materials 2.0%

Industrials 1.2%